Cordasco Financial Network’s Invesco Senior Loan ETF BKLN Stock Holding History

Cordasco Financial Network’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5	Closed	–	–	550
2021 Q4	$0	Buy	+5	New	+$110	﹤0.01%	553
2016 Q4	–	Sell	-2,730	Closed	-$63K	–	240
2016 Q3	$63K	Hold	2,730	–	–	0.07%	114
2016 Q2	$63K	Hold	2,730	–	–	0.07%	114
2016 Q1	$62K	Sell	2,730 -390	-13%	-$8.68K	0.07%	117
2015 Q4	$70K	Hold	3,120	–	–	0.06%	110
2015 Q3	$72K	Hold	3,120	–	–	0.06%	113
2015 Q2	$74K	Sell	3,120 -1,620	-34%	-$39K	0.06%	115
2015 Q1	$114K	Sell	4,740 -205	-4%	-$4.93K	0.08%	109
2014 Q4	$119K	Sell	4,945 -85	-2%	-$2.06K	0.09%	116
2014 Q3	$122K	Sell	5,030 -470	-9%	-$11.6K	0.09%	118
2014 Q2	$137K	Sell	5,500 -1,350	-20%	-$33.5K	0.11%	106
2014 Q1	$170K	Sell	6,850 -2,150	-24%	-$53.5K	0.14%	92
2013 Q4	$224K	Buy	+9,000	New	+$223K	0.17%	74

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return

Cordasco Financial Network's BKLN Position: Q1 2022 in Review

Cordasco Financial Network sold out of Invesco Senior Loan ETF (BKLN) in Q1 2022, closing a stake of 5 shares.

Cordasco Financial Network first reported a position in BKLN in Q4 2013 and held it in 13 quarters. The position peaked at $224K in Q4 2013. 449 funds tracked by Wall St. Rank hold BKLN as of Q1 2022.

Cordasco Financial Network reported no remaining Invesco Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
Cordasco Financial Network sold 5 Invesco Senior Loan ETF shares in Q1 2022.
Cordasco Financial Network first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 13 quarters.
Cordasco Financial Network's Invesco Senior Loan ETF position peaked at $224K in Q4 2013.
449 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.